Trade
buy - ANIME
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.57 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.0002280412569
- score: 2.04
- 1H: ema9 - 0.0271417
- 1H: ema21 - 0.0259126
- 1H: ema50 - 0.0248881
- 1H: ema100 - 0.0244655
- 1H: price_ema9_diff - 0.0131988
- 1H: ema9_ema21_diff - 0.0474326
- 1H: ema21_ema50_diff - 0.0411626
- 1H: price_ema100_diff - 0.12403
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.697198
- 1H: kc_percentage - 0.964041
- 1H: kc_width_percentage - 0.118653 ¸
- 15m: ema9 - 0.0279741
- 15m: ema21 - 0.027756
- 15m: ema50 - 0.0267367
- 15m: ema100 - 0.0255721
- 15m: price_ema9_diff - -0.0169511
- 15m: ema9_ema21_diff - 0.00785998
- 15m: ema21_ema50_diff - 0.0381233
- 15m: price_ema100_diff - 0.0753881
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.49199
- 15m: kc_percentage - 0.341413
- 15m: kc_width_percentage - 0.0659096 ¸
- 5m: ema9 - 0.0279019
- 5m: ema21 - 0.0279869
- 5m: ema50 - 0.027903
- 5m: ema100 - 0.0274898
- 5m: price_ema9_diff - -0.0144073
- 5m: ema9_ema21_diff - -0.00303389
- 5m: ema21_ema50_diff - 0.00300359
- 5m: price_ema100_diff - 0.000370433
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.368257
- 5m: kc_percentage - -0.0382252
- 5m: kc_width_percentage - 0.0326865 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-22 06:57:58 | 2025-05-22 09:00:00 | 2 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0275 | 0.02716 | 0.02801 | 1.5 | 0.0279 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 0.0275
- Stop Loss: 0.02716
- Take Profit: 0.02801
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02716 - 0.0275 = -0.00034
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0275 - 0.02801 = -0.00051
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00051 / -0.00034 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 643.2 | 100 | 23390 | 6.43 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
- Risk Amount 8
- Distance Stop Loss -0.00034
Taille de position = 8 / -0.00034 = -23529.41
Taille de position USD = -23529.41 x 0.0275 = -647.06
Donc, tu peux acheter -23529.41 avec un stoploss a 0.02716
Avec un position size USD de -647.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -23529.41 x -0.00034 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -23529.41 x -0.00051 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -23529.41
- Taille de position USD -647.06
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.85 | -1.0545454545454 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.02818
[stop_loss] => 0.02716
[rr_ratio] => 2
[closed_at] => 2025-05-22 09:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.02835
[stop_loss] => 0.02716
[rr_ratio] => 2.5
[closed_at] => 2025-05-22 10:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.02852
[stop_loss] => 0.02716
[rr_ratio] => 3
[closed_at] => 2025-05-22 10:45:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.02869
[stop_loss] => 0.02716
[rr_ratio] => 3.5
[closed_at] => 2025-05-22 11:10:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.02886
[stop_loss] => 0.02716
[rr_ratio] => 4
[closed_at] => 2025-05-22 11:10:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.02903
[stop_loss] => 0.02716
[rr_ratio] => 4.5
[closed_at] => 2025-05-22 11:15:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.0292
[stop_loss] => 0.02716
[rr_ratio] => 5
[closed_at] => 2025-05-22 11:15:00
[result] => win
)
)
Extra SL data
Array
(
)